Turnover—
EBIT margin—
Net result€13k
Working capital€54k+384.1%
Directors3
Annual accounts & ratios
Source: NBB · 2020Annual accounts filed on 14-03-2022 with the NBB · fiscal year 2020 · micro
Sector comparison
Fiscal year 2020 · NACE 56 — Food & beverage service · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.0% | 6.8% | |
| Net result | €13k | €336 | |
| Equity | €38k | €4k | |
| Gross operating margin | €16k | €24k | |
| Total assets | €113k | €63k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€13k
—
18–20
€113k
+9.6%
18–20
€38k
+1045.6%
18–20
€54k
+384.1%
18–20
€2k
—
18–20
€74k
-25.3%
18–20
€59k
-36.1%
18–20
€16k
+101.1%
18–20
1.92
+71.4%
18–20
1.92
+71.4%
18–20
34.0%
+945.7%
18–20
0.41
-82.4%
18–20
33.0%
—
18–20
11.2%
—
18–20
Figures by fiscal year
| Fiscal year | 2020 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €13k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €113k |
| Equity | €38k |
| Debt | €74k |
| of which ≤ 1y | €59k |
| of which > 1y | €16k |
| Working capital | €54k |
| Employees (FTE) | — |
Ratios (computed)
| 2020 | |
|---|---|
| Current ratio | 1.92 |
| Quick ratio | 1.92 |
| Working capital ratio | 48.0% |
| Solvency | 34.0% |
| Debt / equity | 0.41 |
| Long-term debt ratio | 0.41 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 11.2% |
| ROE | 33.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2020
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €113k |
| Current assets | 29/58 | €113k |
| Amounts receivable within one year | 40/41 | €112k |
| Cash & bank | 54/58 | €718 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €113k |
| Equity | 10/15 | €38k |
| Reserves | 13 | €26k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €74k |
| Amounts payable after one year | 17 | €16k |
| Amounts payable within one year | 42/48 | €59k |
| Trade debts payable within one year | 44 | €39k |
| Income statement | ||
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €16k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €14k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
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Ratios computed by Checked.
Health barometer
FY 2020 · computed33
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.